ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$2.5B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
+$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$60.1M |
| 4 |
Exxon Mobil
XOM
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$2.98M |
| 5 |
CoStar Group
CSGP
|
+$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23.1B
| $2.65M | 0.04% |
+56,974
| New | +$2.65M |
|
602
SITE Centers
SITC
$468M
| $2.63M | 0.04% |
132,946
+4,128
| +3% | +$81.8K |
|
603
Alkermes
ALKS
$4.45B
| $2.63M | 0.04% |
64,726
+13,124
| +25% | +$534K |
|
604
McCormick & Company Non-Voting
MKC
$18.4B
| $2.61M | 0.04% |
75,688
+56,038
| +285% | +$1.93M |
|
605
Assurant
AIZ
$10.6B
| $2.61M | 0.04% |
39,270
+3,884
| +11% | +$258K |
|
606
Fidelity National Information Services
FIS
$34.7B
| $2.61M | 0.04% |
48,537
+25,663
| +112% | +$1.38M |
|
607
Cabot Corp
CBT
$4.21B
| $2.6M | 0.04% |
50,660
+41,855
| +475% | +$2.15M |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.04% |
24,347
+7,281
| +43% | +$778K |
|
|
UFS
609
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.04% |
55,072
+45,398
| +469% | +$2.14M |
|
610
Check Point Software Technologies
CHKP
$20.9B
| $2.59M | 0.04% |
40,203
+18,062
| +82% | +$1.17M |
|
|
TIBX
611
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.59M | 0.04% |
115,018
+98,778
| +608% | +$2.22M |
|
|
FDO
612
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.58M | 0.04% |
39,659
+32,252
| +435% | +$2.1M |
|
613
Fulton Financial
FULT
$3.51B
| $2.58M | 0.04% |
196,947
+127,319
| +183% | +$1.67M |
|
|
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.04% |
144,365
+16,559
| +13% | +$295K |
|
|
CLC
615
DELISTED
Clarcor
CLC
| $2.57M | 0.04% |
39,888
+3,834
| +11% | +$247K |
|
|
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | 0.04% |
72,227
+57,233
| +382% | +$2.03M |
|
|
ESL
617
DELISTED
Esterline Technologies
ESL
| $2.56M | 0.04% |
25,078
+2,276
| +10% | +$232K |
|
618
Leggett & Platt
LEG
$1.35B
| $2.55M | 0.04% |
82,491
+54,069
| +190% | +$1.67M |
|
619
Royal Gold
RGLD
$12.3B
| $2.55M | 0.04% |
55,379
+45,719
| +473% | +$2.11M |
|
620
WaFd
WAFD
$2.47B
| $2.54M | 0.04% |
109,246
+68,480
| +168% | +$1.59M |
|
621
Hanover Insurance
THG
$6.37B
| $2.54M | 0.04% |
42,531
+26,452
| +165% | +$1.58M |
|
622
FirstEnergy
FE
$25B
| $2.54M | 0.04% |
76,892
+27,899
| +57% | +$920K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 0.04% |
35,933
+3,441
| +11% | +$242K |
|
624
Harley-Davidson
HOG
$3.65B
| $2.52M | 0.04% |
36,445
+19,834
| +119% | +$1.37M |
|
625
World Kinect Corp
WKC
$1.41B
| $2.52M | 0.04% |
58,434
+48,037
| +462% | +$2.07M |
|